Financial statements Waldenburg Explorer
Balance sheet data of WALDENBURG EXPLORER
|
Year
|
2018
|
2019
|
2020
|
|---|---|---|---|
| Total assets | 855 329,90 | 1 160 861,90 | 1 160 861,90 |
| A. Fixed assets | 2 062,50 | 2 062,50 | 2 062,50 |
| B. Current assets | 853 267,40 | 1 158 799,40 | 1 158 799,40 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 |
| Total liabilities | 855 329,90 | 1 160 861,90 | 1 160 861,90 |
| A. Equity | 96 551,04 | 94 201,04 | 94 201,04 |
| B. Liabilities and provisions for liabilities | 758 778,86 | 1 066 660,86 | 1 066 660,86 |
| I. Long-term liabilities | 200 789,87 | 200 789,87 | 200 789,87 |
| II. Short-term liabilities | 439 488,99 | 497 370,99 | 497 370,99 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.